OxenFree Capital’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History

OxenFree Capital’s Portfolio UFEB Stock Details UFEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$240K	Hold	6,200	–	–	0.11%	51
2026 Q1	$233K	Sell	6,200 -79	-1%	-$2.92K	0.11%	51
2025 Q4	$231K	Hold	6,279	–	–	0.12%	47
2025 Q3	$225K	Hold	6,279	–	–	0.12%	45
2025 Q2	$215K	Buy	+6,279	New	+$206K	0.13%	44
2025 Q1	–	Sell	-6,542	Closed	-$218K	–	43
2024 Q4	$218K	Hold	6,542	–	–	0.16%	41
2024 Q3	$213K	Sell	6,542 -50	-0.8%	-$1.6K	0.17%	39
2024 Q2	$209K	Hold	6,592	–	–	0.18%	39
2024 Q1	$203K	Buy	+6,592	New	+$198K	0.19%	40

Other funds holding UFEB

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WIA

World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return

OxenFree Capital's UFEB Position: Q2 2026 in Review

OxenFree Capital held its Innovator US Equity Ultra Buffer ETF February (UFEB) position steady in Q2 2026 at 6,200 shares worth $240K. The position accounts for 0.11% of the portfolio, ranked #51.

OxenFree Capital first reported a position in UFEB in Q1 2024 and has held it in 9 quarters since. 104 funds tracked by Wall St. Rank hold UFEB as of Q2 2026.

OxenFree Capital held 6,200 shares of Innovator US Equity Ultra Buffer ETF February worth $240K as of Q2 2026.
OxenFree Capital left its Innovator US Equity Ultra Buffer ETF February share count unchanged in Q2 2026.
Innovator US Equity Ultra Buffer ETF February made up 0.11% of OxenFree Capital's portfolio in Q2 2026, its #51 holding.
OxenFree Capital first reported a position in Innovator US Equity Ultra Buffer ETF February in Q1 2024 and has held it in 9 quarters since.
104 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q2 2026.

Based on OxenFree Capital's 13F filing for Q2 2026, filed 8 Jul 2026.